LON:X71U Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	6.64%	89,127,000
2	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.57%	79,738,000
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	5.66%	72,024,000
4	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	5.41%	68,867,000
5	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	4.73%	60,257,000
6	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	4.47%	55,439,000
7	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	4.31%	55,801,000
8	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	4.11%	52,516,000
9	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	3.95%	50,174,000
10	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	3.89%	48,014,000
11	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	3.48%	41,646,000
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	3.40%	41,245,000
13	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	3.37%	44,209,000
14	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.14%	39,256,000
15	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	3.13%	39,958,000
16	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	3.06%	38,225,000
17	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.95%	37,497,000
18	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.91%	33,808,000
19	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.78%	36,695,000
20	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	2.76%	32,461,000
21	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	2.72%	32,847,000
22	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	2.69%	31,495,000
23	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	2.54%	30,467,000
24	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	2.46%	35,764,000
25	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.76%	21,084,000

As of Jun 30, 2025

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